Axa’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,956
| Closed | -$1.64M | – | 1077 |
|
|
2024
Q3 | $1.64M | Buy |
103,956
+3,768
| +4% | +$59.3K | ﹤0.01% | 791 |
|
|
2024
Q2 | $1.33M | Hold |
100,188
| – | – | ﹤0.01% | 834 |
|
|
2024
Q1 | $1.19M | Buy |
+100,188
| New | +$1.19M | ﹤0.01% | 826 |
|
|
2022
Q3 | – | Sell |
-62,550
| Closed | -$751K | – | 1141 |
|
|
2022
Q2 | $751K | Sell |
62,550
-28,450
| -31% | -$341K | ﹤0.01% | 917 |
|
|
2022
Q1 | $1.24M | Sell |
91,000
-15,600
| -15% | -$212K | ﹤0.01% | 916 |
|
|
2021
Q4 | $1.5M | Sell |
106,600
-10,200
| -9% | -$144K | ﹤0.01% | 896 |
|
|
2021
Q3 | $1.72M | Buy |
116,800
+83,400
| +250% | +$1.23M | ﹤0.01% | 885 |
|
|
2021
Q2 | $538K | Buy |
+33,400
| New | +$538K | ﹤0.01% | 1092 |
|
|
2020
Q4 | – | Sell |
-37,500
| Closed | -$428K | – | 1268 |
|
|
2020
Q3 | $428K | Buy |
+37,500
| New | +$428K | ﹤0.01% | 1064 |
|
|
2020
Q1 | – | Sell |
-32,300
| Closed | -$545K | – | 1179 |
|
|
2019
Q4 | $545K | Buy |
+32,300
| New | +$545K | ﹤0.01% | 986 |
|